CCASS holding changes

Asiaray Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01993	2015-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	77,500	7,500	0.02	0.00	2016-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,965,500	7,000	1.13	0.00	2016-04-11
3	B01974	ARISTO SECURITIES LTD	35,000	3,500	0.01	0.00	2016-04-11
4	B01988	KOALA SECURITIES LTD	25,000	3,000	0.01	0.00	2016-04-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-500		-0.00	2016-04-11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,500	-1,000	0.00	-0.00	2016-04-11
7	C00074	DEUTSCHE BANK AG	1,725,500	-3,000	0.39	-0.00	2016-04-11
8	C00091	BANK OF SINGAPORE LTD	0	-7,000		-0.00	2016-04-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	208,000	-9,500	0.05	-0.00	2016-04-11
9		Total changed named holdings	7,040,000	0	1.60	0.00
78		Unchanged named holdings	102,889,500	0	23.38	0.00
87		Total named holdings	109,929,500	0	24.98	0.00
2		Unnamed Investor Participants	3,500	0	0.00	0.00
89		Total securities in CCASS	109,933,000	0	24.98	0.00
		Securities not in CCASS	330,067,000	0	75.02	0.00
		Issued securities	440,000,000	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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